Oregon Public Employees Retirement Fund’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
40,391
+200
| +0.5% | +$44.2K | 0.16% | 102 |
|
|
2025
Q1 | $8.75M | Buy |
40,191
+120
| +0.3% | +$26.1K | 0.17% | 95 |
|
|
2024
Q4 | $7.35M | Buy |
40,071
+50
| +0.1% | +$9.17K | 0.14% | 109 |
|
|
2024
Q3 | $9.31M | Sell |
40,021
-80
| -0.2% | -$18.6K | 0.17% | 92 |
|
|
2024
Q2 | $7.79M | Buy |
40,101
+210
| +0.5% | +$40.8K | 0.15% | 101 |
|
|
2024
Q1 | $7.88M | Buy |
39,891
+3,530
| +10% | +$697K | 0.16% | 105 |
|
|
2023
Q4 | $7.85M | Buy |
36,361
+262
| +0.7% | +$56.6K | 0.14% | 127 |
|
|
2023
Q3 | $5.94M | Sell |
36,099
-222
| -0.6% | -$36.5K | 0.08% | 237 |
|
|
2023
Q2 | $7.04M | Buy |
36,321
+200
| +0.6% | +$38.8K | 0.08% | 241 |
|
|
2023
Q1 | $7.38M | Buy |
36,121
+450
| +1% | +$92K | 0.09% | 237 |
|
|
2022
Q4 | $7.56M | Sell |
35,671
-33
| -0.1% | -$6.99K | 0.1% | 231 |
|
|
2022
Q3 | $7.67M | Sell |
35,704
-733
| -2% | -$157K | 0.11% | 205 |
|
|
2022
Q2 | $9.31M | Sell |
36,437
-316
| -0.9% | -$80.8K | 0.14% | 138 |
|
|
2022
Q1 | $9.23M | Sell |
36,753
-223
| -0.6% | -$56K | 0.09% | 233 |
|
|
2021
Q4 | $10.8M | Sell |
36,976
-1,109
| -3% | -$324K | 0.12% | 162 |
|
|
2021
Q3 | $10.1M | Buy |
38,085
+453
| +1% | +$120K | 0.12% | 169 |
|
|
2021
Q2 | $10.2M | Buy |
37,632
+700
| +2% | +$189K | 0.11% | 170 |
|
|
2021
Q1 | $8.83M | Sell |
36,932
-3,180
| -8% | -$760K | 0.1% | 184 |
|
|
2020
Q4 | $9M | Sell |
40,112
-48,829
| -55% | -$11M | 0.12% | 165 |
|
|
2020
Q3 | $21.5M | Sell |
88,941
-6,006
| -6% | -$1.45M | 0.32% | 60 |
|
|
2020
Q2 | $24.5M | Sell |
94,947
-24,126
| -20% | -$6.24M | 0.36% | 49 |
|
|
2020
Q1 | $25.9M | Sell |
119,073
-14,520
| -11% | -$3.16M | 0.45% | 44 |
|
|
2019
Q4 | $30.7M | Sell |
133,593
-6,274
| -4% | -$1.44M | 0.43% | 40 |
|
|
2019
Q3 | $30.9M | Sell |
139,867
-1,300
| -0.9% | -$287K | 0.41% | 38 |
|
|
2019
Q2 | $28.9M | Buy |
141,167
+41,375
| +41% | +$8.46M | 0.39% | 42 |
|
|
2019
Q1 | $19.7M | Buy |
99,792
+51,876
| +108% | +$10.2M | 0.28% | 74 |
|
|
2018
Q4 | $7.58M | Sell |
47,916
-592
| -1% | -$93.7K | 0.12% | 161 |
|
|
2018
Q3 | $7.05M | Buy |
48,508
+300
| +0.6% | +$43.6K | 0.1% | 204 |
|
|
2018
Q2 | $6.95M | Buy |
48,208
+2,310
| +5% | +$333K | 0.1% | 203 |
|
|
2018
Q1 | $6.67M | Buy |
45,898
+90
| +0.2% | +$13.1K | 0.1% | 203 |
|
|
2017
Q4 | $6.54M | Hold |
45,808
| – | – | 0.1% | 208 |
|
|
2017
Q3 | $6.26M | Buy |
45,808
+1,344
| +3% | +$184K | 0.1% | 212 |
|
|
2017
Q2 | $5.88M | Sell |
44,464
-73,200
| -62% | -$9.69M | 0.1% | 206 |
|
|
2017
Q1 | $14.3M | Sell |
117,664
-6,800
| -5% | -$826K | 0.28% | 78 |
|
|
2016
Q4 | $13.2M | Buy |
124,464
+80,615
| +184% | +$8.52M | 0.27% | 79 |
|
|
2016
Q3 | $4.97M | Sell |
43,849
-7,649
| -15% | -$867K | 0.11% | 191 |
|
|
2016
Q2 | $5.85M | Sell |
51,498
-200
| -0.4% | -$22.7K | 0.13% | 159 |
|
|
2016
Q1 | $5.29M | Buy |
51,698
+235
| +0.5% | +$24.1K | 0.12% | 160 |
|
|
2015
Q4 | $4.99M | Buy |
51,463
+100
| +0.2% | +$9.69K | 0.12% | 160 |
|
|
2015
Q3 | $4.52M | Buy |
51,363
+132
| +0.3% | +$11.6K | 0.11% | 174 |
|
|
2015
Q2 | $4.78M | Sell |
51,231
-15,800
| -24% | -$1.47M | 0.11% | 183 |
|
|
2015
Q1 | $6.31M | Buy |
67,031
+5,000
| +8% | +$471K | 0.15% | 140 |
|
|
2014
Q4 | $6.13M | Buy |
62,031
+17,697
| +40% | +$1.75M | 0.14% | 139 |
|
|
2014
Q3 | $4.15M | Buy |
44,334
+500
| +1% | +$46.8K | 0.1% | 193 |
|
|
2014
Q2 | $3.94M | Sell |
43,834
-200
| -0.5% | -$18K | 0.1% | 211 |
|
|
2014
Q1 | $3.61M | Buy |
44,034
+200
| +0.5% | +$16.4K | 0.09% | 214 |
|
|
2013
Q4 | $3.5M | Buy |
43,834
+2,000
| +5% | +$160K | 0.09% | 217 |
|
|
2013
Q3 | $3.1M | Sell |
41,834
-232
| -0.6% | -$17.2K | 0.13% | 163 |
|
|
2013
Q2 | $3.08M | Buy |
+42,066
| New | +$3.08M | 0.13% | 154 |
|